Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 889,405,909.00 2,609 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2020-09-04 2020-09-08 33710130782020 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (kolaudim) Urdher Tit.Nr.119 Nr.840 Prot Dt.04.09.2020 Fat.Tat.Nr.264DI Dt.03.09.2020 AA 948 DH
    Sp. Mat (0625) Banka OTP Albania Mat 604,355 2020-09-02 2020-09-03 33410130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Gush 2020.Liste - Pagese Nr. i Punonjesve 14
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 238,294 2020-09-02 2020-09-03 32810130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Gusht 2020.Urdher Titullari Nr.118 me Prot.Nr.832 Dt.02.09.2020 Liste - Pagese Nr. i Pers.18.
    Sp. Mat (0625) BANKA CREDINS Mat 767,434 2020-09-02 2020-09-03 33310130782020 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Gusht 2020.Liste - Pagese Nr. i Punonjesve 19
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,610,372 2020-09-02 2020-09-03 33110130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Gusht 2020.Liste - Pagese Nr. i Punonjesve 118
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 745,939 2020-09-02 2020-09-03 33210130782020 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Gusht 2020.Liste - Pagese Nr. i Punonjesve 18
    Sp. Mat (0625) BANKA CREDINS Mat 33,632 2020-09-02 2020-09-03 33010130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Gusht 2020.Urdher Titullari Nr.118 me Prot.Nr.832 Dt.02.09.2020 Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2020-09-02 2020-09-03 32910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Gusht 2020.Urdher Titullari Nr.118 me Prot.Nr.832 Dt.02.09.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) KASTRATI Mat 428,133 2020-08-27 2020-08-31 31610130782020 Karburant dhe vaj Spitali Mat (1013078) Lik.Karburant dhe Vaj. Kontrate Nr.11 Dt.25.02.2020 Urdher Prok.Nr.75 Prot Dt.15.11.2019 Fature Tatimore Nr.76 Dt.14.08.2020 Flete-Hyrje Nr.11 Dt.14.08.2020 Proc-Verbal Nr.11 Dt.14.08.2020
    Sp. Mat (0625) BERGIN 2013 Mat 417,468 2020-08-27 2020-08-31 31710130782020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Blerje Materiale Elektrike&Hidraulike. MSHMS Nr.35/14 Dt.19.02.2020 Urdh.Prok.Nr9 Dt.11.06.20 Klasifikim Perf.nga sistemi Fat.Tatimore Nr.9 Dt.22.06.20 Fl-Hyrje Nr.9,9/1,9/2,9/3 Dt.22.06.20 Proc-Verb Nr.9 Dt.22.06.2020
    Sp. Mat (0625) MEGAPHARMA Mat 16,932 2020-08-26 2020-08-27 32210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1012/10 Dt.17.05.19 Urdh.Prok. Nr.146 Dt.13.02.19 Marrv.Kuad.Nr.1008/14 Dt.15.05.19 Kontrate Nr.45 Dt.12.05.20 Fat.Tatimore Nr.26284 Dt.12.05.20 Fl-Hyrje Nr.49 Dt.12.05.20 Proc-Verbal.Nr.49 Dt.12.05.20
    Sp. Mat (0625) T R I M E D Mat 9,062 2020-08-26 2020-08-27 32110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1002/11 Dt.24.05.19 Urdh.Prok. Nr.145/2 Dt.21.02.19 Marrv.Kuad.Nr.999/19 Dt.23.05.19 Kontrate Nr.40 Dt.05.05.20 Fat.Tatimore Nr.6961500914 Dt.06.05.20 Fl-Hyrje Nr.43 Dt.06.05.20 Proc-Verbal.Nr.43 Dt.06.05.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 3,650 2020-08-26 2020-08-27 32310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1012/10 Dt.17.05.19 Urdh.Prok. Nr.148 Dt.13.02.19 Marrv.Kuad.Nr.1005/17 Dt.14.05.19 Kontrate Nr.39 Dt.05.05.20 Fat.Tatimore Nr.955 Dt.05.05.20 Fl-Hyrje Nr.42 Dt.05.05.20 Proc-Verbal.Nr.42 Dt.05.05.20
    Sp. Mat (0625) ALFARMAKOS Mat 67,612 2020-08-26 2020-08-27 32410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1002/11Dt.24.05.19 Urdh.Prok. Nr.149 Dt.13.02.19 Marrv.Kuad.Nr.1004/35 Dt.23.05.19 Kontrate Nr.51 Dt.22.05.20 Fat.Tatimore Nr.106554 Dt.22.05.20 Fl-Hyrje Nr.62 Dt.22.05.20 Proc-Verbal.Nr.62 Dt.22.05.20
    Sp. Mat (0625) T R I M E D Mat 10,020 2020-08-26 2020-08-27 32510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1001/34 Dt.06.06.19 Urdh.Prok. Nr.143/2 Dt.21.02.19 Marrv.Kuad.Nr.999/23 Dt.06.06.19 Kontrate Nr.50 Dt.21.05.20 Fat.Tatimore Nr.6961500943 Dt.27.05.20 Fl-Hyrje Nr.63 Dt.27.05.20 Proc-Verbal.Nr.63 Dt.27.05.20
    Sp. Mat (0625) UJESJELLESI Mat 9,396 2020-08-25 2020-08-26 31110130782020 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje per muajin Korrik 2020 Kontrate Nr.8035 Fature Nr.329813241 Dt.31.07.2020
    Sp. Mat (0625) FARMA NET ALBANIA Mat 29,770 2020-08-25 2020-08-26 32010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/68 Dt.04.06.20 Kontrate Nr.57 Dt.25.06.20 Fat.Tatimore Nr.6474 Dt.25.06.20 Fl-Hyrje Nr.66 Dt.25.06.20 Proc-Verbal.Nr.66 Dt.25.06.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 1,623 2020-08-25 2020-08-26 31710130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1002/11 Dt.24.05.19 Urdh.Prok. Nr.145/2 Dt.21.02.19 Marrv.Kuad.Nr.999/19 Dt.23.05.19 Kontrate Nr.43 Dt.11.05.20 Fat.Tatimore Nr.260557507 Dt.18.05.20 Fl-Hyrje Nr.59 Dt.18.05.20 Proc-Verbal.Nr.59 Dt.18.05.20
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,290 2020-08-25 2020-08-26 31410130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Shpenzime Posta dhe Sherbim Korrieri muaj Korrik 2020 Fature Nr.242 Dt.31.07.2020
    Sp. Mat (0625) UJESJELLESI Mat 47,181 2020-08-25 2020-08-26 31210130782020 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje per muajin Korrik 2020 Kontrate Nr.8040 Fature Nr.329813243 Dt.31.07.2020